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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
48.82%
Holding
1,137
New
85
Increased
262
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
DOCU
DocuSign
DOCU
+$2.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
326
Twilio
TWLO
$36.6B
$80K 0.02%
302
-10
-3% -$2.99K
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$79K 0.02%
847
+26
+3% +$2.34K
DSU icon
328
BlackRock Debt Strategies Fund
DSU
$597M
$79K 0.02%
6,772
– –
FDHY icon
329
Fidelity High Yield Factor ETF
FDHY
$584M
$79K 0.02%
1,442
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.6B
$78K 0.02%
930
-250
-21% -$20.1K
K
331
DELISTED
Kellanova
K
$78K 0.02%
1,293
– –
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$77K 0.02%
1,800
– –
VNO icon
333
Vornado Realty Trust
VNO
$7.38B
$77K 0.02%
1,846
+9
+0.5% +$389
BSL
334
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$76K 0.02%
4,418
– –
DTM icon
335
DT Midstream
DTM
$13.4B
$76K 0.02%
1,581
-465
-23% -$22.3K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$18B
$75K 0.02%
1,838
-954
-34% -$36.8K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.02%
1,290
+364
+39% +$21.2K
FPX icon
338
First Trust US Equity Opportunities ETF
FPX
$1.49B
$75K 0.02%
613
+102
+20% +$12.9K
RSPS icon
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$75K 0.02%
2,200
– –
DOV icon
340
Dover
DOV
$28.4B
$73K 0.02%
400
– –
HYDW icon
341
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$73K 0.02%
1,436
– –
ICLR icon
342
Icon
ICLR
$12.7B
$73K 0.02%
236
– –
MSI icon
343
Motorola Solutions
MSI
$77.4B
$73K 0.02%
267
– –
COR icon
344
Cencora
COR
$61.2B
$72K 0.02%
545
-115
-17% -$14.1K
ESS icon
345
Essex Property Trust
ESS
$18.5B
$72K 0.02%
204
+10
+5% +$3.4K
RTX icon
346
RTX Corp
RTX
$301B
$72K 0.02%
837
+47
+6% +$4.09K
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$72K 0.02%
1,452
-1,244
-46% -$62.1K
FDUS icon
348
Fidus Investment
FDUS
$772M
$70K 0.02%
3,907
+29
+0.7% +$515
CMS icon
349
CMS Energy
CMS
$22.3B
$69K 0.02%
1,064
– –
EBF icon
350
Ennis
EBF
$564M
$69K 0.02%
3,525
– –
12 13
14
15 16

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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GPS Wealth Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, GPS Wealth Strategies Group held 1,137 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPS Wealth Strategies Group deployed $16.5M of net new capital in Q4 2021, opening 85 new positions and adding to 262 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 299,360 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • GPS Wealth Strategies Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 299,360 shares worth $9.43M.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2021, an estimated $6.35M increase.
  • GPS Wealth Strategies Group's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • GPS Wealth Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $100K.
  • GPS Wealth Strategies Group's ten largest holdings make up 49% of its $453M portfolio in Q4 2021.
  • GPS Wealth Strategies Group opened 85 new positions and closed 44 in Q4 2021.
  • GPS Wealth Strategies Group's portfolio value rose 12% quarter-over-quarter to $453M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2021, filed 11 Feb 2022.